Chongqing Yukaifa Co Ltd (000514) — Cash Flow Quality Index
Chongqing Yukaifa Co Ltd (000514) has a Cash Flow Quality Index of 4.68x as of June 2025. Operating cash flow of CN¥64.18 Million exceeds net income of CN¥13.71 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Chongqing Yukaifa Co Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chongqing Yukaifa Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Chongqing Yukaifa Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 000514 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Chongqing Yukaifa Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Chongqing Yukaifa Co Ltd. For live market cap and the full company financial profile, see Chongqing Yukaifa Co Ltd market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 74.20x | CN¥501.35 Million | CN¥6.76 Million | ▲ +3786.1% |
| 2023 | -2.01x | CN¥-189.96 Million | CN¥94.37 Million | ▼ -123.7% |
| 2022 | 8.50x | CN¥1.33 Billion | CN¥156.70 Million | ▲ +273.0% |
| 2021 | 2.28x | CN¥460.96 Million | CN¥202.31 Million | ▲ +121.8% |
| 2020 | -10.47x | CN¥-1.42 Billion | CN¥135.18 Million | ▼ -1852.9% |
| 2019 | 0.60x | CN¥162.30 Million | CN¥271.74 Million | ▼ -95.1% |
| 2018 | 12.17x | CN¥529.43 Million | CN¥43.50 Million | ▲ +98.9% |
| 2017 | 6.12x | CN¥602.70 Million | CN¥98.49 Million | ▲ +117.9% |
| 2016 | 2.81x | CN¥217.26 Million | CN¥77.37 Million | ▲ +248.3% |
| 2014 | -1.89x | CN¥-204.07 Million | CN¥107.78 Million | ▼ -178.9% |
| 2013 | 2.40x | CN¥219.32 Million | CN¥91.36 Million | ▲ +113.5% |
| 2012 | -17.76x | CN¥-525.05 Million | CN¥29.57 Million | ▼ -469.4% |
| 2011 | -3.12x | CN¥-700.36 Million | CN¥224.57 Million | ▼ -263.2% |
| 2010 | -0.86x | CN¥-140.75 Million | CN¥163.91 Million | ▲ +26.9% |
| 2009 | -1.17x | CN¥-180.54 Million | CN¥153.76 Million | ▼ -52.3% |
| 2008 | -0.77x | CN¥-97.42 Million | CN¥126.36 Million | ▼ -135.2% |
| 2007 | 2.19x | CN¥309.09 Million | CN¥141.22 Million | ▼ -97.3% |
| 2006 | 80.06x | CN¥81.49 Million | CN¥1.02 Million | ▲ +257.1% |
| 2005 | -50.96x | CN¥-54.72 Million | CN¥1.07 Million | ▼ -791.0% |
| 2004 | 7.37x | CN¥222.28 Million | CN¥30.14 Million | ▲ +154.6% |
| 2003 | -13.51x | CN¥-236.35 Million | CN¥17.50 Million | ▼ -438.1% |
| 2002 | 3.99x | CN¥34.84 Million | CN¥8.72 Million | ▲ +188.1% |
| 2000 | -4.53x | CN¥-2.52 Million | CN¥555.53K | ▼ -690.3% |
| 1999 | 0.77x | CN¥9.39 Million | CN¥12.23 Million | ▼ -49.3% |
| 1998 | 1.51x | CN¥81.03 Million | CN¥53.48 Million | — |